WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.38M
3
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

1
+$168K
2
+$7K
3
+$5K

Sector Composition

1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
+200
627
$6K ﹤0.01%
+5
628
$6K ﹤0.01%
+167
629
$6K ﹤0.01%
+5,000
630
$6K ﹤0.01%
+86
631
$5K ﹤0.01%
+130
632
$5K ﹤0.01%
+250
633
$5K ﹤0.01%
+400
634
$5K ﹤0.01%
+58
635
$5K ﹤0.01%
+328
636
$5K ﹤0.01%
+35
637
$5K ﹤0.01%
+217
638
$5K ﹤0.01%
+1,881
639
$5K ﹤0.01%
184
640
$5K ﹤0.01%
+151
641
$5K ﹤0.01%
+146
642
$5K ﹤0.01%
+95
643
$5K ﹤0.01%
+103
644
$5K ﹤0.01%
+96
645
$5K ﹤0.01%
+200
646
$5K ﹤0.01%
+95
647
$5K ﹤0.01%
+30
648
$5K ﹤0.01%
258
+257
649
$5K ﹤0.01%
+226
650
$5K ﹤0.01%
+45
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